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Anfe Invest 2017 Sicav (0P0000IT5C)

Madrid

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13.276 +0.109 +0.83%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109265035

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.75M

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0P0000IT5C Holdings

Comprehensive information about top holdings and Key Holding Information for the ANFE INVEST 2017 SICAV SA (0P0000IT5C) fund. Our ANFE INVEST 2017 SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.280	9.330	1.050
Shares	78.650	78.650	0.000
Bonds	0.110	0.110	0.000
Other	12.960	12.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.282	15.277
Price to Book	2.829	2.117
Price to Sales	1.890	1.577
Price to Cash Flow	10.758	8.742
Dividend Yield	2.116	2.578
5 Years Earnings Growth	11.687	12.252

Sector Allocation

Name	Net %	Category Average
Technology	29.870	17.052
Communication Services	15.210	7.829
Financial Services	13.800	16.702
Consumer Defensive	12.220	6.655
Energy	8.730	6.038
Consumer Cyclical	7.520	12.741
Healthcare	6.830	11.154
Industrials	2.660	12.702
Utilities	1.970	3.948
Basic Materials	1.000	6.354
Real Estate	0.190	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
The Partners C USD Acc	GG00BWFGQ753	10.06	-	-
NVIDIA	US67066G1040	6.65	111.01	+4.30%
Walmart	US9311421039	3.94	95.09	-0.78%
BlackRock Global Funds - World Technology Fund A2	LU0056508442	3.73	83.240	+2.49%
Microsoft	US5949181045	3.25	391.85	+1.17%
Capital Group New Perspective Fund LUX B	LU1295551144	3.17	21.010	+1.01%
Alphabet C	US02079K1079	2.89	163.85	+1.47%
Robeco BP US Premium Equities IH €	LU0320897043	2.82	-	-
WisdomTree Brent Crude Oil	JE00B78CGV99	2.75	46.53	+0.37%
ASML Holding	NL0010273215	2.72	588.90	-0.47%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	444.1M	-1.07	8.45	6.14
INVERSIONES ECHEMU SICAV SA	127.16M	4.02	9.50	5.21
ES0172236004	71.84M	-1.90	-	-
JIMINY CRICKET	64.67M	-3.94	2.48	2.67
CAR 2003 INVERSIONES MOBILIARIAS	50.22M	7.74	1.84	0.46

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